Con8r•sbury War Memortal Hall Statement of Flnandal Actlvltles For the Year ended 31st Marth 2024 Reglstered Chartty - Number 304525
Con8resbury War Memorlll Hall - l Hlgh Street Con8resbury BS49 5JA Officers and Commlttee Mr I Pr¢)wse Chairman Mr5 E Bowman Treasurer Mrs E Bowman Secretary Mr5 L penketKbnS Mr L Penketh.Klng Mrs J Payne Mr G Payn• Mrs S Westlake Mr K Westlake
Congresbury War Memorlal Hall Statement of Committee's Responsibilities The management of the day-to-day affairs of the Hall is entrusted to the Commlttee. The Committee is also responsible for the preparatlon of the financial statements. The rules requlre flnanclal statements to be prepared for each financlal year whlch glve a true and falr view of Its Income and expendlture for the year then ended and of the disposltlon of the funds at the end of the year. These statements must be made avallable to the members. In preparinq these statemènts the committee wlll have due re8ard to:. al $electln8 sultable accountlng pollcles and applylng them consistently b) makln8 Judgements and estirnates that are reasonable and prudent ¢) preparlng the statements on a golng eoncern ba$ls The Commlttee Is also responslble for keepln8 proper accountlng records whlch dlsclose wlth reasonable accuracy the financial posltlon of the Hall and for safeguardln8 its assets.
Congresbury War Memorlal Hall Income and Expenditure Account for the year ended 31st March 2024 2024 2023 Income 13331 13,807 Soclal Club Donatlon Soclal Club Rent 10000 2250 2S581 13,807 E¥penses Rates 342 242 Insurance 1854 1,878 Li8ht and heat 7719 4,301 R•pairs and malntenance 3596 42,455 Telephone 296 Relay Snooker Table 2600 Parformln8 rlghts & other Ilcences 319 16771 49,491 Net Movement In Funds 8810 -35,684 Balances brought forward at l Aprll 2023 11239 46,923 Balance5 carried forward at 31 March 2024 20049 11,239
Conzresbury War Memorlal Hall Balance Sheet as at 31st March 2024 2024 2023 ASSETS Cash at Bank 20049 11,239 Cash awaltlng banklns 20049 11,239 ZJE2XZ*X•E FUNDS 20049 11,239 Approvedby the Committeeon 10th October 2024 and slgned on Its behalf by l.Prowse Chalrman
Congresbury War Memorial Hall Notes to the Ststement of Flnancial Actlvltles for the year ended 31 Mah 2024 I. ACCOUNTING POLICIES al The Flnanclal Ststements have been prepared In accordance wlth the hl$torlcal cost conventlon. b) Income Is shown in the year In which It Is recelved and expendlture in the year in whlch It Is Ineurred. c) As the Hall's actlvitle$ are mutual and non-profit makln8 It Is not Ilable to Corporatlon Tax on those actlvltles.
Congresbury War Memorial Hall Accountant's report to the Committee of Con8resbury Memorlal Hall We have examlned, without carrylng out an audlt, the attached financlal statements whl¢h have been prepared In accordance wlth the accountlng pollcles set out thereln. Bas55 of Oplnion Our examination conslsted of comparing the ftnancial statements wlth the ac¢ountln8 records and making such Ilmited enquirles of the Officers of the Hall as we consldered necessary for the purpose of thls report. Oplnlon In our oplnlon the flnancial statements are in agreement wlth the accountlng records kept by the Hall, and have been drawn up In a manner conslstent wlth acceptable accountlng requlrements and comply with the Statement of Recommended Practlce, "Accountln8 and Reportlng by Charltle5" Spark Accountants 4 Brlnsea Road Congresbury Llmlted 12th September 2024